Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $49.6B
1-Year Est. Return 19.59%
This Quarter Est. Return
1 Year Est. Return
+19.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$30.5B
AUM Growth
+$2.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,944
New
Increased
Reduced
Closed

Top Buys

1
+$299M
2
+$206M
3
+$200M
4
NVDA icon
NVIDIA
NVDA
+$199M
5
NSC icon
Norfolk Southern
NSC
+$183M

Top Sells

1
+$293M
2
+$198M
3
+$197M
4
ADBE icon
Adobe
ADBE
+$196M
5
INTU icon
Intuit
INTU
+$195M

Sector Composition

1 Industrials 14.84%
2 Technology 13.86%
3 Consumer Discretionary 13.31%
4 Financials 12.8%
5 Healthcare 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2601
– –
0
2602
– –
-34,147
2603
– –
-141
2604
– –
-5,969
2605
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-64,784
2606
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-345
2607
– –
-971,936
2608
– –
-200
2609
– –
-33,067
2610
– –
-169,709
2611
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-413,033
2612
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-163,982
2613
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-23,776
2614
– –
0
2615
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-428,385
2616
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-323
2617
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-69,589
2618
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-6,677
2619
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2620
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-542
2621
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-22,025
2622
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-11,859
2623
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-33,457
2624
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-29,801
2625
– –
-2,403
103 104
105
106 107